Franklin India Liquid Fund - Direct (IDCW-D)
Fund Class : Liquid Funds
Fund House :Franklin Templeton Mutual Fund
Aum(Rs Cr) : 1001.60
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.9300 | 7.5300 | 6.7700 | 6.2900 | 4.3300 |
| Sensex | 62622.2400 | 61054.2900 | 62410.6800 | 55107.3400 | 34287.2400 |
| Nifty | 18534.4000 | 18069.0000 | 18560.5000 | 16416.3500 | 10142.1500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Liquid Funds |
| Assets Size (Rs In Cr) | 3996.10 |
| Inception Date | 31 Dec 12 |
| Fund Manager | Pallab Roy |
INVESTMENT DETAILS
| Minimum Investment | 10000.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.36(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Franklin Templeton Asset Management (I) Pv
Tower 2 12th and 13h Floor
Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013
Phone:022-67519100 | Fax:022-66490622/66490627
Email: service@franklintempleton.com
Website: www.franklintempletonindia.com
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